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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$10.9B
AUM Growth
+$194M
Cap. Flow
+$743M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$212M
2
BXP icon
Boston Properties
BXP
+$111M
3
HCA icon
HCA Healthcare
HCA
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$142M
2
CVX icon
Chevron
CVX
+$82.1M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.04%
3 Miscellaneous 13.7%
4 Industrials 11.37%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$158B
$1.42M 0.01%
72,893
-1,528,062
-95% -$28.9M
FIBK icon
102
First Interstate BancSystem
FIBK
$3.57B
$1.29M 0.01%
+35,064
New +$1.38M
HST icon
103
Host Hotels & Resorts
HST
$15.2B
$1.26M 0.01%
64,667
+5,562
+9% +$100K
FHN icon
104
First Horizon
FHN
$11.6B
$1.2M 0.01%
51,053
+1,214
+2% +$24.2K
SJM icon
105
J.M. Smucker
SJM
$13B
$1.18M 0.01%
8,676
+959
+12% +$131K
BGSF icon
106
BGSF Inc
BGSF
$55M
$1.1M 0.01%
83,858
+4,010
+5% +$55.5K
BBSI icon
107
Barrett Business Services
BBSI
$820M
$1.05M 0.01%
54,244
+3,616
+7% +$61.1K
HAE icon
108
Haemonetics
HAE
$4.83B
$1.01M 0.01%
15,984
– –
AAPL icon
109
Apple
AAPL
$4.84T
$985K 0.01%
5,640
– –
DD icon
110
DuPont de Nemours
DD
$17.3B
$923K 0.01%
9,989
+2,809
+39% +$274K
RUTH
111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$913K 0.01%
39,908
– –
CMTL icon
112
Comtech Telecommunications
CMTL
$43.4M
$866K 0.01%
55,202
+14,725
+36% +$290K
DENN
113
DELISTED
Denny's
DENN
$862K 0.01%
60,263
– –
HUN icon
114
Huntsman Corp
HUN
$1.62B
$854K 0.01%
22,777
-2,694
-11% -$101K
CSX icon
115
CSX Corp
CSX
$90.1B
$830K 0.01%
22,154
+1,654
+8% +$58.5K
SPG icon
116
Simon Property Group
SPG
$66B
$828K 0.01%
6,291
+2,761
+78% +$393K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77.9B
$820K 0.01%
11,148
-138,902
-93% -$10.4M
CIVI
118
DELISTED
Civitas Resources
CIVI
$781K 0.01%
13,088
+1,965
+18% +$107K
D icon
119
Dominion Energy
D
$56.2B
$766K 0.01%
9,011
+838
+10% +$67.3K
PSA icon
120
Public Storage
PSA
$55.4B
$738K 0.01%
1,891
-121
-6% -$43.9K
STXB
121
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$726K 0.01%
27,622
-5,005
-15% -$143K
SJT
122
San Juan Basin Royalty Trust
SJT
$140M
$700K 0.01%
+79,850
New +$559K
GE icon
123
GE Aerospace
GE
$319B
$664K 0.01%
11,656
– –
IBM icon
124
IBM
IBM
$234B
$663K 0.01%
5,100
– –
PEG icon
125
Public Service Enterprise Group
PEG
$35.1B
$655K 0.01%
9,360
– –
3 4
5
6 7

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SGA
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CFB
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GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cullen Capital Management held 310 positions worth $10.9B, up 1.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $743M of net new capital in Q1 2022, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Kontoor Brands: 4,495,378 shares worth $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Welltower, an estimated $142M trimmed.

  • Cullen Capital Management's largest Q1 2022 buy was Kontoor Brands: 4,495,378 shares worth $8.24M.
  • Cullen Capital Management added most to Boston Properties in Q1 2022, an estimated $111M increase.
  • Cullen Capital Management's biggest Q1 2022 reduction was Welltower, cutting an estimated $142M.
  • Cullen Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $13.3M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2022.
  • Cullen Capital Management opened 24 new positions and closed 31 in Q1 2022.
  • Cullen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.